UBAM - Global High Yield Solution RHC EUR (0P0000Z7AA) - Composition

158.67000 EUR

0.39

0.25%

Last update Jun 26, 8:00 AM CEST

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158.28000

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UBAM - Global High Yield Solution RHC EUR

158.67

0.39

0.25%

Composition

Weight by sector

Asset allocation

213.08% Bonds

Bonds

213.08%

Cash

-113.08%

Top 10 holdings (31.91% of total assets)

United States Treasury Notes 0.25%

United States Treasury Notes 1.5%

United States Treasury Notes 0.12%

United States Treasury Notes 0.5%

United States Treasury Notes 1.12%

United States Treasury Notes 1.62%

United States Treasury Notes 1.75%

United States Treasury Notes 1.38%